| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $160,356,702 | 828,733 | -8,223 | -0.98% | $193.50 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.11% | $161,825,443 | 836,956 | +265,648 | +46% | $193.35 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.28% | $134,165,970 | 571,308 | +507,815 | +800% | $234.84 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.18% | $13,969,095 | 63,493 | -307,630 | $220.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.16% | $75,647,619 | 371,123 | -328,252 | -47% | $203.83 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.31% | $168,339,562 | 699,375 | +569,935 | +440% | $240.70 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.03% | $25,409,072 | 129,440 | +67,172 | +108% | $196.30 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $13,483,940 | 62,268 | -6,512 | -9.5% | $216.55 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $17,448,798 | 68,780 | -2,330 | -3.3% | $253.69 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $14,234,089 | 71,110 | -3,242 | -4.4% | $200.17 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $17,231,820 | 74,352 | -2,794 | -3.6% | $231.76 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $20,140,506 | 77,146 | -3,666 | -4.5% | $261.07 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.29% | $22,652,412 | 80,812 | -399,921 | -83% | $280.31 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.15% | $136,934,000 | 480,733 | -191,198 | -28% | $284.84 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.27% | $215,051,000 | 671,931 | -319,578 | -32% | $320.05 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.03% | $341,178,000 | 991,509 | +38,990 | +4.1% | $344.10 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.01% | $370,549,000 | 952,519 | +13,839 | +1.5% | $389.02 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.05% | $310,300,000 | 938,680 | -67,939 | -6.7% | $330.57 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.16% | $320,903,000 | 1,006,619 | -241,702 | -19% | $318.79 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.23% | $351,769,000 | 1,248,321 | +357,277 | +40% | $281.79 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.03% | $251,391,000 | 891,044 | -50,330 | -5.3% | $282.13 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.03% | $299,809,000 | 941,374 | -39,918 | -4.1% | $318.48 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.52% | $292,346,000 | 981,292 | +719,263 | +274% | $297.92 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.56% | $70,740,000 | 262,029 | -714,456 | -73% | $269.97 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.02% | $235,323,000 | 976,485 | -32,625 | -3.2% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.56% | $242,876,000 | 1,009,110 | +907,171 | +890% | $240.68 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $22,919,000 | 101,939 | +1,673 | +1.7% | $224.83 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $19,545,000 | 100,266 | -658 | -0.65% | $194.93 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $16,339,000 | 100,924 | -193 | -0.19% | $161.89 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.09% | $16,242,000 | 101,117 | -151,873 | -60% | $160.63 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $41,774,000 | 252,990 | -2,731 | -1.1% | $165.12 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $43,708,000 | 255,721 | -1,719 | -0.67% | $170.92 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $42,055,000 | 257,440 | +185 | +0.07% | $163.36 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $37,058,000 | 257,255 | -2,390 | -0.92% | $144.05 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $35,026,000 | 259,645 | -5,285 | -2% | $134.90 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $31,890,000 | 264,930 | +264,930 | NEW | $120.37 | Q1 2017 |